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LU2937217854   Schroder Intl Selion Fd Strategic Credit IS £ Dst  
Last NAV21/07/2026102.106 GBP  -0.06  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.106 GBP 56 154.845 733 750.422 532 538 505.35------
20/07/2026102.1625 GBP 56 154.845 736 920.342 523 106 703.75------

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